GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-1.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$368M
AUM Growth
+$368M
(-22%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
35
Reduced
25
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$81M |
| 2 |
CPI
CPI Inflation Hedged ETF
CPI
|
$31.3M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$16.9M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$8.72M |
| 5 |
Nike
NKE
|
$4.9M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.85% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| $572K | 0.16% |
+9,131
| New | +$572K |
|
52
Chevron
CVX
$324B
| $571K | 0.16% |
3,509
+132
| +4% | +$21.5K |
|
53
Fortinet
FTNT
$60.4B
| $563K | 0.15% |
1,648
+23
| +1% | +$7.86K |
|
54
Applied Materials
AMAT
$128B
| $560K | 0.15% |
4,251
+1,396
| +49% | +$184K |
|
55
Broadridge
BR
$29.9B
| $558K | 0.15% |
3,583
| – | – |
|
56
Avantor
AVTR
$9.18B
| $538K | 0.15% |
15,897
-426
| -3% | -$14.4K |
|
57
Atlassian
TEAM
$46.6B
| $521K | 0.14% |
1,774
+515
| +41% | +$151K |
|
58
Capital One
COF
$145B
| $517K | 0.14% |
3,935
+931
| +31% | +$122K |
|
59
Devon Energy
DVN
$22.9B
| $503K | 0.14% |
+8,499
| New | +$503K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $494K | 0.13% |
4,486
-63
| -1% | -$6.94K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $479K | 0.13% |
7,144
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $436K | 0.12% |
10,128
+1,263
| +14% | +$54.4K |
|
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $413K | 0.11% |
10,374
+4,000
| +63% | +$159K |
|
64
Seagate
STX
$35.6B
| $391K | 0.11% |
4,349
+761
| +21% | +$68.4K |
|
65
Pfizer
PFE
$141B
| $381K | 0.1% |
7,369
+3,525
| +92% | +$182K |
|
66
KKR & Co
KKR
$124B
| $356K | 0.1% |
6,090
+166
| +3% | +$9.7K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $355K | 0.1% |
12,799
| – | – |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $345K | 0.09% |
+1,174
| New | +$345K |
|
69
Verizon
VZ
$186B
| $339K | 0.09% |
+6,663
| New | +$339K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.08% |
110
+32
| +41% | +$89K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $290K | 0.08% |
5,390
+2,695
| +100% | +$145K |
|
72
Global X US Preferred ETF
PFFD
$2.33B
| $288K | 0.08% |
12,250
+4,000
| +48% | +$94K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $275K | 0.07% |
12,773
| – | – |
|
74
Arbor Realty Trust
ABR
$2.3B
| $272K | 0.07% |
15,965
+5,000
| +46% | +$85.2K |
|
75
Church & Dwight Co
CHD
$22.7B
| $272K | 0.07% |
2,735
| – | – |
|